e.g. Tata motors, Reliance MF, 500570

L&T Cash Fund - Institutional Plan - IDCW

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹694.7467 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments.

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

November 20, 2006

Fund Manager

Mr. Jalpan Shah

Initial Price

1000

AUM Fund

694.7467 Cr

Min investment

Rs 1000000

Expense Ratio

0.86%

SIP Minimum Investment

Monthly - Rs. 1,000. Minimum number of Instalments 6.Quarterly - Rs. 1,000. Minimum number of Instalments 4.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

State Bank Of Patiala 10.16%
UCO Bank Limited 9.79%
Andhra Bank 7.10%
Union Bank of India 7.10%
IDBI Bank Limited 7.10%
Bank of Baroda 7.10%
Axis Bank Limited 7.08%
Oriental Bank Of Commerce 5.69%
Yes Bank Limited 5.68%
Vijaya Bank 3.55%
Indian Bank 3.55%
The Jammu & Kashmir Bank Limited 3.53%
Canara Bank 1.44%
Net Receivables / (Payables) 0.55%
CBLO / Reverse Repo 0.31%

Sector Allocation

Banks 3.54%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
November 20, 2006
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of L&T Cash Fund - Institutional Plan - IDCW?

A: The latest NAV of L&T Cash Fund - Institutional Plan - IDCW is ₹ .

Q: What type of mutual fund is L&T Cash Fund - Institutional Plan - IDCW?

A: L&T Cash Fund - Institutional Plan - IDCW is a 'Debt - Liquid' type mutual fund managed by 'L&T Investment Management Ltd.'.

Q: What is the expense ratio of L&T Cash Fund - Institutional Plan - IDCW?

A: The expense ratio of L&T Cash Fund - Institutional Plan - IDCW is 0.86%, which impacts overall returns.

Q: Who manages L&T Cash Fund - Institutional Plan - IDCW?

A: L&T Cash Fund - Institutional Plan - IDCW is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.

Q: Is L&T Cash Fund - Institutional Plan - IDCW a good investment?

A: L&T Cash Fund - Institutional Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of L&T Cash Fund - Institutional Plan - IDCW?

A: The exit load of L&T Cash Fund - Institutional Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is L&T Cash Fund - Institutional Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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